PRICE T ROWE ASSOCIATES INC /MD/
Position in FRT — Federal Realty Investment Trust
CIK 80255
BALTIMORE, MD
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,209,910
+$134,962,825 QoQ
Shares Held
1,792,044
+120.7% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 614 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. FRT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
This page
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in FRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,209,910 | 1,792,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,247,085 | 812,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,942,666 | 902,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,020,083 | 878,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,648,693 | 501,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,291,930 | 463,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,430,257 | 334,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,194,739 | 314,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,973,361 | 316,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,565,597 | 309,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,848,431 | 289,650 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $26,263,304 | 289,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,992,766 | 247,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,963,483 | 222,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,220,830 | 200,127 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,455,023 | 282,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,805,245 | 415,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,932,100 | 482,773 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||